Scottie Resources Corp.

SCOT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$9,300CA$1,458CA$3,540CA$7,265
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,387CA$1,008CA$558CA$234
InventoryCA$0CA$0CA$23CA$1,787
Other Curr. AssetsCA$205CA$242CA$18CA$0
Total Curr. AssetsCA$10,892CA$2,708CA$4,138CA$9,287
Property Plant & Equip (Net)CA$671CA$6,580CA$14,842CA$13,165
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$248CA$0CA$248CA$104
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$248CA$0CA$0
Total NC AssetsCA$920CA$6,828CA$15,091CA$13,269
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,812CA$9,536CA$19,229CA$22,555
Liabilities––––
PayablesCA$1,553CA$2,038CA$1,789CA$179
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$404CA$800CA$1,166CA$742
Total Curr. Liab.CA$1,957CA$2,605CA$2,955CA$600
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$303CA$192
Total NC Liab.CA$0CA$0CA$303CA$192
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,957CA$2,605CA$3,257CA$792
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,755CA$46,183CA$37,580CA$34,179
Retained Earnings-CA$48,772-CA$44,882-CA$25,808-CA$16,292
AOCICA$0CA$5,630CA$4,199CA$3,876
Other EquityCA$6,872CA$0CA$0CA$0
Total EquityCA$9,854CA$6,931CA$15,971CA$21,763
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,812CA$9,536CA$19,229CA$22,555
Net Debt-CA$9,300-CA$1,458-CA$3,540-CA$7,265